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TransAlta

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 119116 (-3)

13% less capital invested

Capital invested by funds: $1.52B → $1.32B (-$194M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$3.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$277K
77
$275K
78
$275K
79
$257K
80
$255K
81
$224K
82
$203K
83
$194K
84
$181K
85
$170K
86
$161K
87
$152K
88
$150K
89
$147K
90
$146K
91
$140K
92
$131K
93
$131K
94
$128K
95
$123K
96
$118K
97
$116K
98
$112K
99
$106K
100
$105K